C-Perps
AIB-C-PERPS conservative long-term HITL-dynamicAI-managed Index Basket · Theme: Perpetual Futures Derivatives Leverage Funding Rate Orderbook · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.
Wire · Kalshi seeks CFTC approval for WTI crude perpetual futures: Report Perpetual Futures
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Performance
Profile
Dynamic portfolio: the AI model continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.
Focus Areas & Supply Chains
The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The AI model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.
- DEX/AMM caib-defi-dex
- Lending caib-defi-lending
- Perps/derivatives caib-defi-perps
- Liquid staking caib-defi-staking
Holdings
| Component | Connection | Weight | Relevance | |
|---|---|---|---|---|
| SN77 ▸ | direct | 43.50% | 1.000 | |
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Liquidity Direct holding — its core business is the fund’s theme · weight 43.50% · AI model relevance 1.000. |
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| JUPUSD ▸ | 31.27% | 0.081 | ||
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JupUSD Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 31.27% · AI model relevance 0.081. |
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| UP ▸ | 14.82% | 0.043 | ||
|
Unitas Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 14.82% · AI model relevance 0.043. |
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| JUP ▸ | 6.86% | 0.065 | ||
|
Jupiter Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 6.86% · AI model relevance 0.065. |
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| VNX ▸ | 1.58% | 0.030 | ||
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VNX Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 1.58% · AI model relevance 0.030. |
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| CHAOS ▸ | 1.58% | 0.028 | ||
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CHAOS 太初 Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 1.58% · AI model relevance 0.028. |
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| FIAS ▸ | 0.29% | 0.033 | ||
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FIAS Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.29% · AI model relevance 0.033. |
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| STKR ▸ | 0.10% | 0.047 | ||
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Skill Stacker Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.10% · AI model relevance 0.047. |
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| OUTLAW ▸ | 0.00% | 0.079 | ||
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OUTLAW Crypto Games Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.00% · AI model relevance 0.079. |
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| TYBG ▸ | 0.00% | 0.032 | ||
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Base God Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.00% · AI model relevance 0.032. |
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Headlines
| Wire | Wall Street's existential crisis over perpetual futures — the 24/7 security on steroids — just got urgent Perpetual Futures | 2026-08-21 |
Signaling Network
How all crypto assets in this universe connect — each dot is a crypto asset, links are association strength (co-appearance on ontology concepts, decaying with ontology distance). This fund’s components sit inside this network. Click a dot to inspect it.
Derived, relative association measure (ontology distance × AI model scores). Not correlations, not price relationships, not trading signals.
Supply-Chain Return Map
The Signaling Network’s concept nodes, ranked by momentum. Each tile is an ontology category — sized by breadth of exposure (its direct constituents) and colored by their median trailing‑30‑day return. Hover a tile for its movers.
Median is outlier-robust: a single split-glitch cannot color a tile green. Illustrative of ontology-cluster momentum, not investment advice.